International Assets Investment Management, LLC United States Natural Gas Fund, LP Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$4.52 - $7.9 $11,137 - $19,465	2,464 New	2,464 $486,000
Q3 2023 Oct 04, 2023	BUY	$6.48 - $7.97 $3,149 - $3,873	486 New	486 $3,000
Q1 2023 Apr 19, 2023	BUY	$6.68 - $13.23 $3,246 - $6,429	486 New	486 $3,000
Q2 2021 Jul 14, 2021	SELL	$9.06 - $13.08 $12,756 - $18,416	-1,408 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$9.01 - $11.3 $6,343 - $7,955	704 Added 100.0%	1,408 $13,000
Q4 2020 Jan 22, 2021	BUY	$8.48 - $12.76 $5,969 - $8,983	704 New	704 $6.48 Million

Others Institutions Holding UNG

# of Institutions

Shares Held

162K

Call Options Held

Put Options Held

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$891,976
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$552,000
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$503,355
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$139,131
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$138,000
0.01% of portfolio

View Full List

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $375M

More about UNG

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